{"url":"https://etfiq.com/issuers/core-alternative","section":"issuers","title":"Core Alternative ETFs: 2 funds, fees and flows | ETFIQ","description":"All 2 Core Alternative ETFs ETFIQ covers, including OEI, with fees, net assets and 1-year total returns as of Nov 4, 2026, and 12-month flows to Jul 2026.","as_of":"Nov 4, 2026","structured_data":[{"@type":"ItemList","name":"Core Alternative ETFs: 2 funds, fees and flows","numberOfItems":2,"itemListElement":[{"@type":"ListItem","position":1,"name":"OEI","url":"https://etfiq.com/funds/oei"},{"@type":"ListItem","position":2,"name":"CCOR","url":"https://etfiq.com/funds/ccor"}]},{"@type":"Dataset","name":"Core Alternative ETFs: 2 funds, fees and flows","description":"All 2 Core Alternative ETFs ETFIQ covers, including OEI, with fees, net assets and 1-year total returns as of Nov 4, 2026, and 12-month flows to Jul 2026.","url":"https://etfiq.com/issuers/core-alternative","dateModified":"2026-11-04","inLanguage":"en","creator":{"@id":"https://etfiq.com/#org"},"publisher":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Issuers","item":"https://etfiq.com/issuers/"},{"@type":"ListItem","position":3,"name":"Core Alternative","item":"https://etfiq.com/issuers/core-alternative"}]},{"@type":"WebPage","name":"Core Alternative ETFs: 2 funds, fees and flows","description":"All 2 Core Alternative ETFs ETFIQ covers, including OEI, with fees, net assets and 1-year total returns as of Nov 4, 2026, and 12-month flows to Jul 2026.","url":"https://etfiq.com/issuers/core-alternative","dateModified":"2026-11-04","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":2857,"truncated":false,"content":"ETFIQ / Issuers / Core Alternative \n \n Data as of Nov 4, 2026 .\n Core Alternative ETFs: 2 funds, fees and flows\n See each fund\u2019s fee, return and flows, and how it ranks. 1 income, 1 alternatives ETFs. Updated Nov 4, 2026. Its best placed fund is CCOR , 2nd of the 22 equity hedged alternatives ETFs with a full year on Stock Diversification Score. It ranks 305th of 402 ETF issuers by assets, with $74m, or 0.00% of the total, dated Jul 31.\n Core Alternative website Only funds in the categories ETFIQ covers are listed here.\n 2 of Core Alternative's 2 funds with a published fee charge more than the median for their kind, and 0 charge the median or less.\n A score is a percentile within a stated set, not a recommendation. How each one is computed \n Core Alternative ETFs: 2 funds, fees and flows, as of Nov 4, 2026. Source: ETFIQ. Total return 1Y at closing prices, distributions reinvested. Flows 12M are money in less money out over the 12 months to Jul 2026, from each fund\u2019s N-PORT filings, for the 1 of 2 funds with a number. Ticker Fund Kind What it is Where it stands Net assets Fee vs the median fee for its kind Score in its set Total return 1Y Flows 12M \n OEI Optimized Equity Income ETF Income option income, vs SPY paid 9.2%, total +12.9% $46m 1.02% +0.07 pts 75.7 on Distribution Coverage Score, 41st of 167 income ETFs not writing on a single company, a set running 0.3 to 99.7 +12.9% not available \n CCOR Core Alternative ETF Alternatives hedged equity correlation \u22120.14 with the S&P 500, rose when the S&P 500 fell $28m 1.16% +0.30 pts 90.9 on Stock Diversification Score, joint 2nd of 22 equity hedged alternatives ETFs with a full year, a set running 4.5 to 95.5 +7.6% \u2212$20.7m \n \n Where to next\n Every income ETF Every alternatives ETF ETF launches in October 2025 ETF issuer league tables Compare two funds Rankings Every issuer Sources\n SEC EDGAR, full-text search of fund filings SEC Form N-PORT, what a fund filed it holds Rule 19a-1, what a distribution notice must say Links are sources, not endorsements.\n ETFIQ is an independent publisher and makes no recommendations. Standards and sources \n Cite this page. ETFIQ, Core Alternative ETFs: 2 funds, fees and flows, data as of Nov 4, 2026. https://etfiq.com/issuers/core-alternative Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, Core Alternative ETFs: 2 funds, fees and flows, data as of Nov 4, 2026. https://etfiq.com/issuers/core-alternative APA ETFIQ. (Nov 4, 2026). Core Alternative ETFs: 2 funds, fees and flows. Retrieved from https://etfiq.com/issuers/core-alternative Markdown [Core Alternative ETFs: 2 funds, fees and flows (ETFIQ, Nov 4, 2026)](https://etfiq.com/issuers/core-alternative)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, Core Alternative ETFs: 2 funds, fees and flows, data as of Nov 4, 2026. https://etfiq.com/issuers/core-alternative"}